Sweden · Delayed Price · Currency is SEK Flat Capital AB Statistics
Total Valuation
Flat Capital AB has a market cap or net worth of SEK 5.52 billion. The enterprise value is 5.67 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.67B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flat Capital AB has 497.84 million shares outstanding.
| Current Share Class | 356.93M |
| Shares Outstanding | 497.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 84.82% |
| Owned by Institutions (%) | 0.79% |
| Float | 61.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.48 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 45.59 |
| Quick Ratio | 45.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -511.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -61.74% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | -1.86B |
| Profits Per Employee | -1.90B |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flat Capital AB has paid 36.35 million in taxes.
| Income Tax | 36.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 303,313 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flat Capital AB had revenue of SEK -3.73 billion and -3.80 billion in losses. Loss per share was -9.52.
| Revenue | -3.73B |
| Gross Profit | -3.73B |
| Operating Income | -3.75B |
| Pretax Income | -3.76B |
| Net Income | -3.80B |
| EBITDA | n/a |
| EBIT | -3.75B |
| Loss Per Share | -9.52 |
Balance Sheet
The company has 334.06 million in cash and 485.35 million in debt, with a net cash position of -151.29 million or -0.30 per share.
| Cash & Cash Equivalents | 334.06M |
| Total Debt | 485.35M |
| Net Cash | -151.29M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 11.14 |
| Working Capital | 327.33M |
Cash Flow
| Operating Cash Flow | -32.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 492.08M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 100.68% |
| Pretax Margin | 100.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Flat Capital AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -68.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flat Capital AB has an Altman Z-Score of 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 1 |